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Ninety One Global Natural Resources A Cap $
26.35
+0.80%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.35 | 26.14 | USD | 26/03/31 | +0.80 |
Terms
| Isin | LU0345780950 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI Select Natural Resources Capped |
| Start Date | 08/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +22.74 |
| 1 year | +46.90 |
| 3 years | +64.53 |
| 5 years | +150.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +26.50 |
| 02/29/2024 | +2.33 |
| 02/28/2023 | +2.28 |
| 02/28/2022 | +28.46 |
| 02/28/2021 | +39.09 |
| Rating |
|---|
|
| Score |
|---|
| 49.3784 |
Company
Ninety One Luxembourg S.A.
2-4, avenue Marie-Th�r�se N.Av. - Luxembourg
Tel. N.Av.
2-4, avenue Marie-Th�r�se N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.83 |
| 1 week | +5.28 |
| 1 month | -0.37 |
| 3 months | +21.98 |
| 6 months | +34.50 |
| From the beginning of the year | +22.74 |
| 1 year | +46.90 |
| 2 years | +50.14 |
| 3 years | +64.53 |
| 4 years | +65.52 |
| 5 years | +150.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +26.50 |
| 02/29/2024 | +2.33 |
| 02/28/2023 | +2.28 |
| 02/28/2022 | +28.46 |
| 02/28/2021 | +39.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.3784 |
Efficiency Indicators
| Sharpe 1 year | 1.6914 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0487 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0957 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.94 |
| 3 years | +16.36 |
| 5 years | +18.40 |
| Negative Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +10.06 |
| 5 years | +11.24 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.5845 |
| Sortino | 0.9508 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
452
+48.29
3 years 15,888
1,801
+59.82
5 years 14,134
183
+164.99
|
452 | +48.29 | 1,801 | +59.82 | 183 | +164.99 |
|
Total Volatility
1 year 18,005
20,450
+16.94
3 years 15,888
18,116
+16.36
5 years 14,134
16,099
+18.40
|
20,450 | +16.94 | 18,116 | +16.36 | 16,099 | +18.40 |
|
Negative Volatility
1 year 18,005
17,466
+9.28
3 years 15,888
17,905
+10.06
5 years 14,134
15,378
+11.24
|
17,466 | +9.28 | 17,905 | +10.06 | 15,378 | +11.24 |
|
Sharpe Index
1 year 18,005
2,641
+1.69
3 years 15,888
7,626
+0.58
5 years 14,134
383
+1.05
|
2,641 | +1.69 | 7,626 | +0.58 | 383 | +1.05 |
|
Sortino Index
1 year 18,005
3,293
+3.10
3 years 15,888
7,762
+0.95
5 years 14,134
554
+1.71
|
3,293 | +3.10 | 7,762 | +0.95 | 383 | +1.71 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
236
+48.29
3 years 15,888
878
+59.82
5 years 14,134
115
+164.99
|
236 | +48.29 | 878 | +59.82 | 115 | +164.99 |
|
Total Volatility
1 year 18,005
7,269
+16.94
3 years 15,888
6,190
+16.36
5 years 14,134
5,451
+18.40
|
7,269 | +16.94 | 6,190 | +16.36 | 5,451 | +18.40 |
|
Negative Volatility
1 year 18,005
6,028
+9.28
3 years 15,888
6,106
+10.06
5 years 14,134
5,213
+11.24
|
6,028 | +9.28 | 6,106 | +10.06 | 5,213 | +11.24 |
|
Sharpe Index
1 year 18,005
973
+1.69
3 years 15,888
2,875
+0.58
5 years 14,134
195
+1.05
|
973 | +1.69 | 2,875 | +0.58 | 195 | +1.05 |
|
Sortino Index
1 year 18,005
1,222
+3.10
3 years 15,888
2,928
+0.95
5 years 14,134
279
+1.71
|
1,222 | +3.10 | 2,928 | +0.95 | 279 | +1.71 |
Data provided by 